Kintetsu Group Holdings Co.,Ltd.

TSE:9041.T

3526 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 248,447266,970236,157235,363219,419217,087220,478228,041123,89578,90285,99173,339114,04176,97272,82568,13588,59040,89540,14137,02941,10853,32453,71948,72351,92653,95951,54046,44845,07353,01339,05244,64549,06055,86946,05347,81556,24757,60449,84447,76868,30860,68069,61490,41343,06447,48321,09521,19523,66123,91820,37831,25230,26333,52624,09029,72930,53330,32228,30030,02431,94937,806
Kortetermijnbeleggingen 5,5175,5895,7805,5895,2225,00807,716-118,698-102,892-119,769-109,48119-66,338-103,375-102,749-103,101-50,872-103,968-104,133-103,717-56,445-107,456-107,198-108,386-61,964-88,071-87,787-88,172-44,612-89,005-89,225-88,327-44,664-92,844-76,788-75,522-29,693-75,716-76,047-76,2001,984-80,450-79,964-78,5907-69,584-69,0320-6,825000-7,1880002024242020
Liquide middelen en kortetermijnbeleggingen 253,964272,559241,937240,952224,641222,095220,478228,041123,89578,90285,99173,339114,04176,97272,82568,13588,59040,89540,14137,02941,10853,32453,71948,72351,92653,95951,54046,44845,07353,01339,05244,64549,06055,86946,05347,81556,24757,60449,84447,76868,30862,66469,61490,41343,06447,49021,09521,19523,66123,91820,37831,25230,26333,52624,09029,72930,53330,34228,32430,04831,96937,826
Nettovorderingen 187,249183,967358,746347,601352,240380,991403,679416,702189,101193,606198,341205,180187,500189,876175,339162,608146,554146,848170,670166,061163,609158,821165,549168,776168,445171,865159,007161,565150,901165,977158,679157,525153,261164,878159,805155,255151,910210,349204,992206,092198,366214,065209,771201,372203,517224,405208,019206,061208,353216,012225,566225,717230,940237,604240,753234,615229,319240,481234,946232,548257,512240,624
Voorraad 200,650190,72223,07519,59322,23619,56423,47019,47619,82518,54122,01218,89618,99316,85520,81918,99420,54718,96925,09320,37919,82017,54624,04119,84919,76616,84423,67119,90719,90417,08322,75118,57622,28819,86425,61319,55019,75918,05523,23219,57220,16619,85923,42618,60820,39719,68224,28920,48922,10319,51228,38023,04524,66722,11028,73823,22127,12723,96731,88325,77826,78734,380
Overige vlottende activa 78,35773,56366,92671,79173,17679,39873,81976,71240,32140,52042,56451,43145,21647,42049,60849,97548,15150,59065,36664,97756,05560,02553,53153,91550,03850,50263,02262,67759,71562,35860,54561,88060,35656,17169,59366,61464,77259,86170,85770,55270,98260,52074,44675,18068,19857,58153,94454,73756,79648,65251,90351,55152,73241,78057,47862,63554,81250,13959,10063,89043,79968,348
Totaal vlottende activa 720,220720,811690,684679,937672,293702,048721,446740,931373,142331,569348,908348,846365,750331,123318,591299,712303,842257,302301,270288,446280,592289,716296,840291,263290,175293,170297,240290,597275,593298,431281,027282,626284,965296,782301,064289,234292,688345,869348,925343,984357,822357,108377,257385,573335,176349,158307,347302,482310,913308,094326,227331,565338,602335,020351,059350,200341,791344,929354,253352,264360,067381,178
Niet-vlottende activa:
Materiële vaste activa, netto 1,373,1591,369,0581,362,0991,363,6381,364,6161,364,4041,349,0251,358,1181,282,2531,289,0931,306,0091,350,4671,357,1381,358,7101,392,2051,395,5721,402,6471,404,8681,400,8261,404,0621,405,4701,407,4031,385,2621,388,3511,390,6421,394,5081,397,4581,402,8211,408,3741,406,4861,407,6731,413,5941,417,2351,411,2731,410,2121,420,7071,425,9741,392,8671,398,9791,403,6151,404,3131,409,4681,392,9071,395,6531,389,9351,388,9431,378,5881,381,0361,377,9291,375,8901,371,7421,368,2621,373,6361,371,6841,372,9431,373,9271,356,7871,353,8581,346,4351,349,9231,330,9201,320,170
Goodwill 58,45359,26460,07660,88961,70362,517107,796109,1241113161320222426293135384756653138455158657280879592100108116124132139141530454217971,6942,2442,9263,6084,2885,1815,9206,6587,4008,1428,8859,73210,48111,23012,6640
Immateriële activa 0108,229109,383110,251106,640107,40063,09361,63913,71713,94514,15314,45015,00714,94114,71517,28818,03217,19616,13615,70415,58215,69913,49012,93612,62811,86711,24611,40111,36911,74714,39413,71113,93514,77114,73115,76116,55017,15616,62517,29017,96018,43718,29818,90119,27917,3709,4288,6658,6338,9538,6438,2058,6379,1469,4139,81010,20110,23910,69610,83111,0480
Goodwill en immateriële activa 58,453167,493169,459171,140168,343169,917170,889170,76313,72813,95814,16914,46315,02714,96314,73917,31418,06117,22716,17115,74215,62915,75513,55512,96712,66611,91211,29711,45911,43411,81914,47413,79814,03014,86314,83115,86916,66617,28016,75717,42917,97418,45218,32818,94619,70018,16711,12210,90911,55912,56112,93113,38614,55715,80416,81317,95219,08619,97121,17722,06123,71224,229
Langetermijnbeleggingen 72,57766,46758,73857,362187,87453,81958,28560,107272,846244,183248,326226,169111,823191,524221,346218,043217,212163,892222,638218,147216,973173,785224,650225,279222,091177,224204,546199,213195,922152,156188,150181,923187,910163,547212,156197,504192,916144,767183,946179,811174,59797,795179,179176,029171,06886,251144,428142,709079,41000077,19500068,25669,90871,22870,64574,963
Belastingvorderingen 107,5619,5607,7897,718-125,59912,795-58,285-60,107-116,55211,533-117,410-107,014-111,82320,475-221,346-218,043-217,2128,936-222,638-218,147-216,97311,808-224,650-225,279-222,0914,506-204,546-199,213-195,9225,951-188,150-181,923-187,9106,554-212,156-197,504-192,9168,917-183,946-179,811-174,59710,994-179,179-176,029-171,06814,746-144,428-142,709010,56000010,90100013,82784669214,893631
Overige niet-vlottende activa 132,575120,927124,357125,431127,672121,771192,698193,745118,6995,429119,770109,482241,21738,249224,142220,957220,08339,073225,526221,022219,71137,948227,657228,417225,10838,564206,968201,486197,88838,083190,445184,392190,47737,883214,645200,002195,48137,021186,813182,251176,54865,307181,349178,350173,56068,547146,849145,307144,03253,057138,879139,707139,10049,618140,413138,679139,76757,43071,16571,08561,06078,015
Totaal niet-vlottende activa 1,744,3251,733,5051,722,4421,725,2891,722,9061,722,7061,712,6121,722,6261,570,9741,564,1961,570,8641,593,5671,613,3821,623,9211,631,0861,633,8431,640,7911,633,9961,642,5231,640,8261,640,8101,646,6991,626,4741,629,7351,628,4161,626,7141,615,7231,615,7661,617,6961,614,4951,612,5921,611,7841,621,7421,634,1201,639,6881,636,5781,638,1211,600,8521,602,5491,603,2951,598,8351,602,0161,592,5841,592,9491,583,1951,576,6541,536,5591,537,2521,533,5201,531,4781,523,5521,521,3551,527,2931,525,2021,530,1691,530,5581,515,6401,513,3421,509,5311,514,9891,501,2301,498,008
Totaal activa 2,464,5452,454,3162,413,1282,405,2292,395,2012,424,7552,434,0592,463,5601,944,1181,895,7701,919,7741,942,4151,979,1321,955,0481,949,6781,933,5561,944,6351,891,3001,943,7941,929,2741,921,4041,936,4171,923,3171,921,0001,918,5931,919,8881,912,9641,906,3651,893,2901,912,9311,893,6211,894,4111,906,7091,930,9061,940,7531,925,8121,930,8101,946,7251,951,4761,947,2811,956,6581,959,1281,969,8421,978,5241,918,3731,925,8151,843,9071,839,7341,844,4331,839,5721,849,7791,852,9201,865,8951,860,2221,881,2281,880,7581,857,4311,858,2711,863,7841,867,2531,861,2971,879,186
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 124,210122,435121,587128,525121,947133,461151,945165,61147,67349,08450,96446,83034,21139,87942,50136,68821,76543,74158,90261,61559,33957,88659,30761,20161,50560,65157,61163,19258,35956,49756,71958,88156,39749,58550,44650,44248,61949,19849,18550,29149,11848,94453,21548,36346,87045,91739,57638,48938,74349,88841,20639,37038,64158,35241,72440,36341,20563,01445,47443,72756,04952,625
Kortlopende schulden 335,158322,746281,598277,868305,554377,606370,548446,406264,498262,142232,772312,332336,088331,666284,094285,250314,577258,401258,664236,828265,853273,630273,592244,393287,434279,779311,355332,190344,676361,108296,217285,807272,813277,033260,140290,288318,121344,645318,890367,088395,266394,940401,264378,629333,221380,237387,001370,485405,428384,554378,250427,056406,782371,736419,466411,591431,656449,601403,152426,682410,192376,472
Belastingschulden 14,67512,64318,61614,61811,67110,22011,05914,3541,2954,2622,7411,4841,0489591,1271,9192,9863,4555,5979,0143,4109,6409,2089,2013,7044,1999,77110,1744,5719,77810,3408,7532,5505,1949,8608,9843,6708,0908,7636,5764,0695,3645,6087,6965,2575,4236,2906,0964,9516,9568,7565,5523,6472,62011,0808,1464,5314,7797,9905,9942,03410,486
Uitgestelde opbrengsten 14,67512,64335,39137,56039,69683,98237,37547,09415,97751,84511,68112,19714,96880,77112,62616,97824,37978,23617,32828,75725,86882,69820,44627,82325,74668,98520,86528,41225,53374,64021,49726,49822,75074,46120,43024,83223,13375,43618,68521,01322,58890,02116,07022,61024,17868,81816,24719,24521,72856,75217,49618,08020,18549,64019,81421,01923,36057,68221,65123,41063,56719,006
Overige kortlopende verplichtingen 269,963255,460237,673243,396237,629184,712243,917266,637199,708140,974206,149194,446202,447133,488212,714200,299198,599136,329224,660225,098219,366162,301206,457205,467205,807150,492198,753203,551205,988156,698202,186206,782212,620165,624222,571213,869203,745170,951239,913215,572227,156164,489223,618218,092207,146156,639144,740146,772148,19295,829150,489134,116140,57287,398163,365152,605162,68297,047161,744148,49699,278162,327
Totaal kortlopende verplichtingen 744,006713,284676,249687,349704,826779,761803,785925,748527,856504,045501,566565,805587,714585,804551,935539,215559,320516,707559,554552,298570,426576,515559,802538,884580,492559,907588,584627,345634,556648,943576,619577,968564,580566,703553,587579,431593,618640,230626,673653,964694,128698,394694,167667,694611,415651,611587,564574,991614,091587,023587,441618,622606,180567,126644,369625,578658,903667,344632,021642,315629,086610,430
Langlopende verplichtingen:
Langetermijnschulden 892,637933,313959,111951,424945,819978,361927,598852,243815,215832,357825,947840,650850,321886,644878,607873,360849,817825,263790,474796,766780,507802,818792,898820,834791,181817,695782,187749,086738,397757,507801,567817,995845,390876,740869,508847,971850,649838,122842,783825,749807,173814,448812,903860,390931,309917,612907,051921,796889,975923,833924,532910,442929,284970,496901,939924,644865,877865,966895,616882,870889,511912,327
Uitgestelde opbrengsten niet-vlottend 060,89300012,0560008,5690009,70800010,43300010,10000010,13100010,47700010,77200012,03800012,75200013,7380009,91600011,11800014,6560015,8830
Uitgestelde belastingverplichtingen niet-vlottend 0117,765000121,54800094,86500095,39600093,26400093,42300096,66100087,52200085,53200076,91300083,91200082,50300082,18400094,81200094,8640087,0650
Overige niet-vlottende verplichtingen 223,01545,960228,540229,408228,09732,769200,918203,978165,83834,175165,140164,853170,51639,003170,298168,167171,65840,339160,431159,720160,06140,512152,649153,722153,66841,257153,092153,536154,95042,301153,913154,547154,56141,492162,851160,926161,55943,973160,334160,970159,44945,069157,920157,405156,61743,865147,817149,163149,91244,278151,212162,881162,33442,304163,388163,906167,80045,000156,279156,79550,152163,725
Totaal niet-vlottende verplichtingen 1,115,6521,157,9311,187,6511,180,8321,173,9161,144,7341,128,5161,056,221981,053969,966991,0871,005,5031,020,8371,030,7511,048,9051,041,5271,021,475969,299950,905956,486940,568946,853945,547974,556944,849965,744935,279902,622893,347897,807955,480972,542999,9511,014,5361,032,3591,008,8971,012,208971,0461,003,117986,719966,622956,181970,8231,017,7951,087,9261,057,7181,054,8681,070,9591,039,8871,060,2111,075,7441,073,3231,091,6181,118,7301,065,3271,088,5501,033,6771,020,4861,051,8951,039,6651,042,6111,076,052
Totaal passiva 1,859,6581,871,2151,863,9001,868,1811,878,7421,924,4951,932,3011,981,9691,508,9091,474,0111,492,6531,571,3081,608,5511,616,5551,600,8401,580,7421,580,7951,486,0061,510,4591,508,7841,510,9941,523,3681,505,3491,513,4401,525,3411,525,6511,523,8631,529,9671,527,9031,546,7501,532,0991,550,5101,564,5311,581,2391,585,9461,588,3281,605,8261,611,2761,629,7901,640,6831,660,7501,654,5751,664,9901,685,4891,699,3411,709,3291,642,4321,645,9501,653,9781,647,2341,663,1851,691,9451,697,7981,685,8561,709,6961,714,1281,692,5801,687,8301,683,9161,681,9801,671,6971,686,482
Eigen vermogen:
Preferente aandelen 0000433,391000360,486354,918364,393325,60500000000000000000000000000000000000000000000000000
Gewone aandelen 126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,47692,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,741
Ingehouden winsten 206,150200,437191,526176,085162,667161,795165,177140,26787,05780,55588,60852,38748,80740,82965,18869,31276,779110,288123,051112,784100,991102,03999,68787,24976,95175,73475,05165,23556,34355,84854,43045,33638,82640,78846,59931,86719,78023,87121,24010,5109906,5725,660554-4,792-3,669-8,798-15,352-17,554-13,860-15,256-20,606-16,781-10,226-12,334-17,128-19,837-12,655-13,315-8,953-2,216-3,026
Overige gereserveerde algehele resultaten 51,83639,00325,91331,32924,0349,94515,60721,70832,27523,70219,9102,6445,008186,93679,14378,98679,57679,73890,33188,50990,95493,238100,738103,197100,186103,58298,33395,83194,79495,79191,78985,01491,046101,215101,98499,763100,170107,06696,47592,35591,49692,55794,78588,87587,68583,7680000000000000000
Overige totale aandeelhoudersvermogen 153,802153,339143,458143,111-289,143143,634137,084136,570-213,533-207,031-215,084-178,863147,625-33,64760,47460,48460,46860,47560,48860,50760,49860,51260,52960,54560,60260,61760,63560,69060,75060,41560,20560,22260,27960,25360,25260,27360,17859,92359,85659,34159,64559,65559,66859,69025,40125,517104,611103,759102,914101,51097,20486,43586,48486,13185,41985,52786,48184,75992,32193,04490,00093,919
Totaal eigen vermogen van aandeelhouders 538,264519,255487,373477,001457,425441,850444,344425,021392,761378,620384,303328,249327,916320,594331,281335,258343,299376,977400,346388,276378,919382,265387,430377,467364,215366,409360,495348,232338,363338,530332,900317,048316,627328,732335,311318,379306,604317,336304,047288,682278,607285,260286,589275,595201,035198,357188,554181,148178,101180,391174,689158,570162,444168,646165,826161,140159,385164,845171,747176,832180,525183,634
Totaal eigen vermogen 604,885583,097549,228537,048516,459500,260501,758481,591435,209421,759427,121371,107370,581338,493348,838352,814363,840405,294433,335420,490410,410413,049417,968407,560393,252394,237389,101376,398365,387366,181361,522343,901342,178349,667354,807337,484324,984335,449321,686306,598295,908304,553304,852293,035219,032216,486201,475193,784190,455192,338186,594160,975168,097174,366171,532166,630164,851170,441179,868185,273189,600192,704
Totaal passiva en aandeelhoudersvermogen 2,464,5452,454,3162,413,1282,405,2292,395,2012,424,7552,434,0592,463,5601,944,1181,895,7701,919,7741,942,4151,979,1321,955,0481,949,6781,933,5561,944,6351,891,3001,943,7941,929,2741,921,4041,936,4171,923,3171,921,0001,918,5931,919,8881,912,9641,906,3651,893,2901,912,9311,893,6211,894,4111,906,7091,930,9061,940,7531,925,8121,930,8101,946,7251,951,4761,947,2811,956,6581,959,1281,969,8421,978,5241,918,3731,925,8151,843,9071,839,7341,844,4331,839,5721,849,7791,852,9201,865,8951,860,2221,881,2281,880,7581,857,4311,858,2711,863,7841,867,2531,861,2971,879,186